OR Royalties Inc (OR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,096 | 43,328 | 47,984 | 52,251 | 51,049 |
| Marketable Securities | 0 | 11,522 | 2,823 | 6,886 | 6,181 |
| Receivables | 3,106 | 6,442 | 12,452 | 3,118 | 4,735 |
| Inventories | 0 | N/A | N/A | N/A | 10 |
| Other current assets | 0 | 849 | 1,040 | 1,099 | 0 |
| TOTAL | $63,814 | $62,141 | $64,299 | $63,353 | $63,354 |
| Non-Current Assets | |||||
| PPE Net | 1,117,938 | 1,097,033 | 1,085,275 | N/A | 5,364 |
| Investments And Advances | 117,305 | 136,984 | 143,830 | 143,178 | 157,301 |
| Intangibles | 77,284 | 82,307 | 81,189 | 82,300 | 83,826 |
| Other Non-Current Assets | 1,293 | 6,034 | 6,479 | 1,159,255 | 1,172,129 |
| TOTAL | $1,313,820 | $1,322,359 | $1,316,772 | $1,384,734 | $1,418,621 |
| Total Assets | $1,377,634 | $1,384,500 | $1,381,072 | $1,448,087 | $1,481,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,378 | 4,277 | 3,366 | 3,680 | 2,367 |
| Accrued Expenses | 887 | N/A | N/A | N/A | 788 |
| TOTAL | $14,616 | $14,138 | $13,064 | $12,786 | $15,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,900 | 59,764 | 79,555 | 112,451 | 144,640 |
| TOTAL | $174,065 | $139,198 | $153,725 | $194,225 | $222,401 |
| Total Liabilities | $188,681 | $153,335 | $166,789 | $207,012 | $237,818 |
| Shareholders' Equity | |||||
| Common Shares | 1,675,940 | 1,564,445 | 1,541,459 | 1,559,056 | 1,581,254 |
| Retained earnings | -408,713 | -428,733 | -427,161 | -408,427 | -418,134 |
| Other shareholders' equity | -141,841 | 36,180 | 43,190 | 33,771 | 21,150 |
| TOTAL | $1,188,953 | $1,231,165 | $1,214,283 | $1,241,075 | $1,244,156 |
| Total Liabilities And Equity | $1,377,634 | $1,384,500 | $1,381,072 | $1,448,087 | $1,481,974 |